Grupo Posadas, S.A.B. de C.V. Logo

Grupo Posadas, S.A.B. de C.V.

POSADASA.MX

(1.5)
Stock Price

27,29 MXN

4.36% ROA

51.96% ROE

17.09x PER

Market Cap.

12.347.461.402,00 MXN

536.34% DER

0% Yield

7.32% NPM

Grupo Posadas, S.A.B. de C.V. Stock Analysis

Grupo Posadas, S.A.B. de C.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Grupo Posadas, S.A.B. de C.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (57.03%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (4.36%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.511) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.62x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The company has a high debt to equity ratio (536%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Grupo Posadas, S.A.B. de C.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Grupo Posadas, S.A.B. de C.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Grupo Posadas, S.A.B. de C.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Grupo Posadas, S.A.B. de C.V. Revenue
Year Revenue Growth
2003 4.112.686.000
2004 4.486.605.000 8.33%
2005 5.120.554.000 12.38%
2006 5.229.610.000 2.09%
2007 5.974.224.000 12.46%
2008 3.677.583.000 -62.45%
2009 7.231.359.000 49.14%
2010 6.688.669.000 -8.11%
2011 7.295.959.000 8.32%
2012 6.139.874.000 -18.83%
2013 8.550.358.000 28.19%
2014 5.848.278.000 -46.2%
2015 6.901.221.000 15.26%
2016 7.979.349.000 13.51%
2017 8.906.990.000 10.41%
2018 7.910.374.000 -12.6%
2019 9.072.708.000 12.81%
2020 5.225.743.000 -73.62%
2021 7.406.734.000 29.45%
2022 9.077.990.000 18.41%
2023 11.069.784.000 17.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Grupo Posadas, S.A.B. de C.V. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Grupo Posadas, S.A.B. de C.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 466.308.000
2004 503.931.000 7.47%
2005 537.778.000 6.29%
2006 526.112.000 -2.22%
2007 902.874.000 41.73%
2008 565.599.000 -59.63%
2009 640.680.000 11.72%
2010 709.747.000 9.73%
2011 763.123.000 6.99%
2012 452.769.000 -68.55%
2013 333.746.000 -35.66%
2014 433.501.000 23.01%
2015 815.126.000 46.82%
2016 982.304.000 17.02%
2017 370.851.000 -164.88%
2018 465.560.000 20.34%
2019 332.045.000 -40.21%
2020 191.489.000 -73.4%
2021 283.126.000 32.37%
2022 417.998.000 32.27%
2023 1.339.860.000 68.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Grupo Posadas, S.A.B. de C.V. EBITDA
Year EBITDA Growth
2003 752.901.000
2004 1.076.735.000 30.08%
2005 1.286.915.000 16.33%
2006 1.231.193.000 -4.53%
2007 1.409.018.000 12.62%
2008 -83.742.000 1782.57%
2009 1.206.977.000 106.94%
2010 907.617.000 -32.98%
2011 732.385.000 -23.93%
2012 1.137.764.000 35.63%
2013 2.188.653.000 48.02%
2014 475.200.000 -360.58%
2015 974.027.000 51.21%
2016 813.818.000 -19.69%
2017 2.349.877.000 65.37%
2018 3.154.274.000 25.5%
2019 1.576.723.000 -100.05%
2020 -348.041.000 553.03%
2021 914.203.000 138.07%
2022 1.975.385.000 53.72%
2023 3.625.704.000 45.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Grupo Posadas, S.A.B. de C.V. Gross Profit
Year Gross Profit Growth
2003 3.136.048.000
2004 3.488.204.000 10.1%
2005 3.920.126.000 11.02%
2006 4.038.871.000 2.94%
2007 4.689.402.000 13.87%
2008 2.346.827.000 -99.82%
2009 3.048.212.000 23.01%
2010 2.902.431.000 -5.02%
2011 2.971.420.000 2.32%
2012 2.360.387.000 -25.89%
2013 2.545.313.000 7.27%
2014 2.180.444.000 -16.73%
2015 2.691.437.000 18.99%
2016 3.440.402.000 21.77%
2017 3.560.501.000 3.37%
2018 2.932.699.000 -21.41%
2019 2.888.663.000 -1.52%
2020 580.421.000 -397.68%
2021 1.904.591.000 69.53%
2022 2.802.612.000 32.04%
2023 2.683.868.000 -4.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Grupo Posadas, S.A.B. de C.V. Net Profit
Year Net Profit Growth
2003 112.872.000
2004 340.234.000 66.83%
2005 427.656.000 20.44%
2006 431.624.000 0.92%
2007 200.565.000 -115.2%
2008 -701.846.000 128.58%
2009 262.352.000 367.52%
2010 35.865.000 -631.5%
2011 -587.321.000 106.11%
2012 1.342.894.000 143.74%
2013 -1.753.264.000 176.59%
2014 716.817.000 344.59%
2015 -470.208.000 252.45%
2016 -705.819.000 33.38%
2017 -483.905.000 -45.86%
2018 928.724.000 152.1%
2019 -79.859.000 1262.95%
2020 -2.118.681.000 96.23%
2021 63.031.000 3461.33%
2022 217.373.000 71%
2023 1.577.120.000 86.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Grupo Posadas, S.A.B. de C.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 0%
2005 1 0%
2006 1 0%
2007 0 0%
2008 -1 100%
2009 1 0%
2010 0 0%
2011 -1 100%
2012 3 150%
2013 -4 166.67%
2014 1 400%
2015 -1 0%
2016 -1 100%
2017 -1 0%
2018 2 100%
2019 0 0%
2020 -4 100%
2021 0 0%
2022 0 0%
2023 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Grupo Posadas, S.A.B. de C.V. Free Cashflow
Year Free Cashflow Growth
2003 448.622.000
2004 700.186.000 35.93%
2005 564.833.000 -23.96%
2006 594.887.000 5.05%
2007 158.224.000 -275.98%
2008 -503.838.000 131.4%
2009 394.198.000 227.81%
2010 30.113.000 -1209.06%
2011 170.669.000 82.36%
2012 555.812.000 69.29%
2013 -1.647.518.000 133.74%
2014 -89.411.000 -1742.63%
2015 864.282.000 110.35%
2016 966.482.000 10.57%
2017 -151.700.000 737.1%
2018 17.291.000 977.34%
2019 15.235.000 -13.5%
2020 -341.234.000 104.46%
2021 1.419.945.000 124.03%
2022 1.250.211.000 -13.58%
2023 153.535.000 -714.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Grupo Posadas, S.A.B. de C.V. Operating Cashflow
Year Operating Cashflow Growth
2003 448.622.000
2004 700.186.000 35.93%
2005 810.483.000 13.61%
2006 881.719.000 8.08%
2007 698.120.000 -26.3%
2008 -93.841.000 843.94%
2009 823.136.000 111.4%
2010 348.588.000 -136.13%
2011 286.416.000 -21.71%
2012 713.388.000 59.85%
2013 -493.281.000 244.62%
2014 347.962.000 241.76%
2015 1.476.682.000 76.44%
2016 1.743.370.000 15.3%
2017 380.469.000 -358.22%
2018 540.631.000 29.63%
2019 400.119.000 -35.12%
2020 -60.078.000 766%
2021 1.518.233.000 103.96%
2022 1.296.502.000 -17.1%
2023 221.787.000 -484.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Grupo Posadas, S.A.B. de C.V. Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 245.650.000 100%
2006 286.832.000 14.36%
2007 539.896.000 46.87%
2008 409.997.000 -31.68%
2009 428.938.000 4.42%
2010 318.475.000 -34.68%
2011 115.747.000 -175.15%
2012 157.576.000 26.55%
2013 1.154.237.000 86.35%
2014 437.373.000 -163.9%
2015 612.400.000 28.58%
2016 776.888.000 21.17%
2017 532.169.000 -45.99%
2018 523.340.000 -1.69%
2019 384.884.000 -35.97%
2020 281.156.000 -36.89%
2021 98.288.000 -186.05%
2022 46.291.000 -112.33%
2023 68.252.000 32.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Grupo Posadas, S.A.B. de C.V. Equity
Year Equity Growth
2003 2.447.264.000
2004 2.667.419.000 8.25%
2005 3.091.671.000 13.72%
2006 3.453.999.000 10.49%
2007 3.376.079.000 -2.31%
2008 2.658.359.000 -27%
2009 3.527.442.000 24.64%
2010 3.430.803.000 -2.82%
2011 2.959.422.000 -15.93%
2012 4.846.412.000 38.94%
2013 3.157.816.000 -53.47%
2014 3.890.513.000 18.83%
2015 3.430.753.000 -13.4%
2016 2.736.331.000 -25.38%
2017 2.240.358.000 -22.14%
2018 3.002.668.000 25.39%
2019 2.858.780.000 -5.03%
2020 730.965.000 -291.1%
2021 839.098.000 12.89%
2022 1.076.212.000 22.03%
2023 1.747.781.000 38.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Grupo Posadas, S.A.B. de C.V. Assets
Year Assets Growth
2003 10.729.864.000
2004 10.776.994.000 0.44%
2005 11.868.615.000 9.2%
2006 12.069.777.000 1.67%
2007 13.144.780.000 8.18%
2008 13.544.774.000 2.95%
2009 13.212.892.000 -2.51%
2010 12.971.384.000 -1.86%
2011 12.696.005.000 -2.17%
2012 14.248.399.000 10.9%
2013 12.519.377.000 -13.81%
2014 13.317.951.000 6%
2015 13.776.963.000 3.33%
2016 15.070.370.000 8.58%
2017 16.533.591.000 8.85%
2018 17.170.281.000 3.71%
2019 20.695.510.000 17.03%
2020 19.244.078.000 -7.54%
2021 18.244.481.000 -5.48%
2022 17.948.789.000 -1.65%
2023 17.216.531.000 -4.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Grupo Posadas, S.A.B. de C.V. Liabilities
Year Liabilities Growth
2003 6.378.265.000
2004 6.329.603.000 -0.77%
2005 6.677.480.000 5.21%
2006 6.729.271.000 0.77%
2007 7.428.716.000 9.42%
2008 9.085.931.000 18.24%
2009 8.779.875.000 -3.49%
2010 8.890.953.000 1.25%
2011 9.080.898.000 2.09%
2012 9.025.502.000 -0.61%
2013 9.131.160.000 1.16%
2014 9.208.741.000 0.84%
2015 10.149.460.000 9.27%
2016 12.142.093.000 16.41%
2017 14.110.639.000 13.95%
2018 13.982.482.000 -0.92%
2019 17.639.150.000 20.73%
2020 18.334.849.000 3.79%
2021 17.232.188.000 -6.4%
2022 16.693.774.000 -3.23%
2023 15.285.544.000 -9.21%

Grupo Posadas, S.A.B. de C.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.59
Net Income per Share
1.46
Price to Earning Ratio
17.09x
Price To Sales Ratio
1.2x
POCF Ratio
11.11
PFCF Ratio
13.17
Price to Book Ratio
7.11
EV to Sales
1.97
EV Over EBITDA
7.4
EV to Operating CashFlow
18.09
EV to FreeCashFlow
21.58
Earnings Yield
0.06
FreeCashFlow Yield
0.08
Market Cap
12,35 Bil.
Enterprise Value
20,24 Bil.
Graham Number
10.72
Graham NetNet
-23.03

Income Statement Metrics

Net Income per Share
1.46
Income Quality
1.52
ROE
0.57
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.68
EBT Per Ebit
1.08
Ebit per Revenue
0.1
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.24
Free CashFlow per Share
1.88
Capex to Operating CashFlow
-0.16
Capex to Revenue
-0.02
Capex to Depreciation
-0.2
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
104.76
Days Payables Outstanding
34.75
Days of Inventory on Hand
9.64
Receivables Turnover
3.48
Payables Turnover
10.5
Inventory Turnover
37.88
Capex per Share
-0.36

Balance Sheet

Cash per Share
2,98
Book Value per Share
3,50
Tangible Book Value per Share
2.78
Shareholders Equity per Share
3.5
Interest Debt per Share
20.08
Debt to Equity
5.36
Debt to Assets
0.54
Net Debt to EBITDA
2.89
Current Ratio
1.13
Tangible Asset Value
1,39 Bil.
Net Current Asset Value
-10,40 Bil.
Invested Capital
5.36
Working Capital
0,56 Bil.
Intangibles to Total Assets
0.03
Average Receivables
3,01 Bil.
Average Payables
0,67 Bil.
Average Inventory
184423500
Debt to Market Cap
0.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Grupo Posadas, S.A.B. de C.V. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2013 0 0%
2018 0 0%

Grupo Posadas, S.A.B. de C.V. Profile

About Grupo Posadas, S.A.B. de C.V.

Grupo Posadas, S.A.B. de C.V. owns, operates, and manages hotels primarily in Mexico. The company operates hotels primarily under the Live Aqua, Grand Fiesta Americana, Fiesta Americana, The Explorean, Fiesta Inn, One Hotels, and Gamma brand names. It also operates Fiesta Americana Vacation Club that sells vacation club memberships, as well as purchases and sells real estate properties in the tourism industry. Grupo Posadas, S.A.B. de C.V. was founded in 1967 and is based in Mexico City, Mexico.

CEO
Mr. José Carlos Azcárraga Andr
Employee
17.040
Address
ProlongaciOn Paseo de la Reforma 1015
Mexico City, 01210

Grupo Posadas, S.A.B. de C.V. Executives & BODs

Grupo Posadas, S.A.B. de C.V. Executives & BODs
# Name Age
1 Mr. Gabriel Elías Guzmán
Chief Corporate Comptroller & Treasury
70
2 Mr. José Carlos Azcárraga Andrade
Chief Executive Officer, General Director & Director
70
3 Fernando Lopez Velazquez
Director of Administration
70
4 Víctor Ángel Bohon Devars
Alternate Secretary
70
5 Mr. Arturo Martínez del Campo Saucedo
Vice President of Finance
70
6 Dr. Olga Patricia Gutiérrez Nevarez
Chief of Legal Affairs & Secretary
70
7 Mr. Francisco Javier Barrera Segura
Vice President of Strategy, Alliances & Human Resources
70

Grupo Posadas, S.A.B. de C.V. Competitors